Texan Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,800
| Closed | -$473K | – | 105 |
|
|
2017
Q1 | $473K | Hold |
23,800
| – | – | 0.22% | 103 |
|
|
2016
Q4 | $431K | Hold |
23,800
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $465K | Hold |
23,800
| – | – | 0.22% | 98 |
|
|
2016
Q2 | $472K | Hold |
23,800
| – | – | 0.22% | 101 |
|
|
2016
Q1 | $443K | Hold |
23,800
| – | – | 0.21% | 101 |
|
|
2015
Q4 | $413K | Hold |
23,800
| – | – | 0.19% | 106 |
|
|
2015
Q3 | $445K | Hold |
23,800
| – | – | 0.2% | 110 |
|
|
2015
Q2 | $437K | Buy |
+23,800
| New | +$437K | 0.18% | 112 |
|